Concurrent Technologies plc
COTGF
$2.70
-$0.14-4.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | -41.06% | -6.59% | 62.46% | 0.06% |
| Total Receivables | 6.04% | 68.18% | -6.59% | -14.25% | 0.06% |
| Inventory | 6.04% | 22.71% | -6.59% | 7.92% | 0.06% |
| Prepaid Expenses | -- | -- | -6.60% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04% | -0.71% | -6.59% | 24.94% | 0.06% |
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| Total Current Assets | 6.04% | -0.71% | -6.59% | 24.94% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | 0.42% | -6.60% | 12.26% | 0.07% |
| Long-term Investments | -- | -- | -6.59% | -- | -- |
| Goodwill | -- | -- | -6.59% | -- | -- |
| Total Other Intangibles | 6.04% | 855.20% | -6.59% | -87.59% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -6.59% | 2,928.84% | 0.07% |
| Total Assets | 6.04% | 2.84% | -6.59% | 17.10% | 0.06% |
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| Total Accounts Payable | 6.04% | 39.61% | -6.59% | -0.97% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -6.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.93% | -97.40% | -6.59% | 4,101.30% | 0.00% |
| Total Other Current Liabilities | 5.93% | -97.40% | -6.59% | 4,101.30% | 0.00% |
| Total Current Liabilities | 6.04% | -21.06% | -6.59% | 75.02% | 0.07% |
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| Total Current Liabilities | 6.04% | -21.06% | -6.59% | 75.02% | 0.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.05% | -35.80% | -6.58% | -18.06% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 21.44% | -6.60% | 7.75% | 0.07% |
| Total Liabilities | 6.04% | -12.83% | -6.59% | 49.36% | 0.06% |
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| Common Stock & APIC | 6.04% | 3.23% | -6.59% | 6.05% | 0.06% |
| Retained Earnings | 6.04% | 10.08% | -6.59% | 11.65% | 0.06% |
| Treasury Stock & Other | 6.04% | -6.21% | -6.59% | 6.82% | 0.06% |
| Total Common Equity | 6.04% | 7.61% | -6.59% | 9.87% | 0.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.04% | 7.61% | -6.59% | 9.87% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 7.61% | -6.59% | 9.87% | 0.06% |
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